MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-2.66%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
(-8.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 3 |
Spotify
SPOT
|
$1.27M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
Netflix
NFLX
|
$894K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
TSMC
TSM
|
$980K |
| 4 |
Manhattan Associates
MANH
|
$842K |
| 5 |
Applovin
APP
|
$804K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.8B
| $603K | 0.4% |
1,290
+27
| +2% | +$12.6K |
|
52
CBRE Group
CBRE
$48.9B
| $584K | 0.38% |
4,715
+48
| +1% | +$5.95K |
|
53
Pure Storage
PSTG
$25.9B
| $567K | 0.37% |
11,925
+1,010
| +9% | +$48.1K |
|
54
Arcosa
ACA
$4.79B
| $539K | 0.35% |
6,274
+107
| +2% | +$9.2K |
|
55
Pultegroup
PHM
$27.7B
| $523K | 0.34% |
5,186
+5,132
| +9,504% | +$518K |
|
56
Agilent Technologies
A
$36.5B
| $515K | 0.34% |
4,895
-45
| -0.9% | -$4.74K |
|
57
Cloudflare
NET
$74.7B
| $507K | 0.33% |
4,149
-18
| -0.4% | -$2.2K |
|
58
Toast
TOST
$24B
| $483K | 0.32% |
13,713
+1,450
| +12% | +$51K |
|
59
Steel Dynamics
STLD
$19.8B
| $466K | 0.31% |
3,555
-2
| -0.1% | -$262 |
|
60
Quanta Services
PWR
$55.5B
| $464K | 0.3% |
1,459
+30
| +2% | +$9.53K |
|
61
Howmet Aerospace
HWM
$71.8B
| $456K | 0.3% |
2,924
+179
| +7% | +$27.9K |
|
62
Zscaler
ZS
$42.7B
| $445K | 0.29% |
+1,910
| New | +$445K |
|
63
Graphic Packaging
GPK
$6.38B
| $444K | 0.29% |
20,121
+2,079
| +12% | +$45.9K |
|
64
Starbucks
SBUX
$97.1B
| $432K | 0.28% |
5,214
+4,263
| +448% | +$353K |
|
65
BJs Wholesale Club
BJ
$12.8B
| $425K | 0.28% |
3,546
+581
| +20% | +$69.6K |
|
66
Wintrust Financial
WTFC
$9.34B
| $416K | 0.27% |
3,654
+309
| +9% | +$35.2K |
|
67
Marvell Technology
MRVL
$54.6B
| $402K | 0.26% |
6,562
+502
| +8% | +$30.7K |
|
68
Zoom
ZM
$25B
| $402K | 0.26% |
5,146
+495
| +11% | +$38.6K |
|
69
Champion Homes, Inc.
SKY
$4.43B
| $400K | 0.26% |
4,632
-60
| -1% | -$5.19K |
|
70
HubSpot
HUBS
$25.7B
| $356K | 0.23% |
563
-17
| -3% | -$10.7K |
|
71
Fabrinet
FN
$13.2B
| $351K | 0.23% |
1,714
+7
| +0.4% | +$1.43K |
|
72
Okta
OKTA
$16.1B
| $346K | 0.23% |
+2,954
| New | +$346K |
|
73
Diamondback Energy
FANG
$40.2B
| $341K | 0.22% |
2,582
+66
| +3% | +$8.71K |
|
74
McKesson
MCK
$85.5B
| $339K | 0.22% |
477
-5
| -1% | -$3.56K |
|
75
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.22% |
623
-36
| -5% | -$19.3K |
|